PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
76
Dimensional US Vector Equity ETF
DXUV
$271M
$8.48M 0.15%
156,379
+56,455
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.41M 0.15%
101,471
-1,538
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$8.38M 0.15%
19,738
+9,848
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.7B
$8.09M 0.14%
23,821
+8,687
DFSD icon
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.46M 0.13%
155,482
+10,222
VXF icon
81
Vanguard Extended Market ETF
VXF
$24.3B
$7.32M 0.13%
37,994
+823
SPAB icon
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.3M 0.13%
285,217
-443
CAT icon
83
Caterpillar
CAT
$247B
$7.24M 0.13%
18,650
+7,463
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$7.11M 0.13%
304,528
+243,949
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.97M 0.12%
87,734
+13,537
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$6.87M 0.12%
110,784
-9,177
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.7B
$6.6M 0.12%
33,761
-154
DXIV
88
Dimensional International Vector Equity ETF
DXIV
$117M
$6.39M 0.11%
110,134
+23,391
XOM icon
89
Exxon Mobil
XOM
$479B
$6.36M 0.11%
59,037
+23,141
RTX icon
90
RTX Corp
RTX
$211B
$6.2M 0.11%
42,489
+25,479
MA icon
91
Mastercard
MA
$507B
$6.12M 0.11%
10,897
+9,284
MPAA icon
92
Motorcar Parts of America
MPAA
$300M
$5.78M 0.1%
+516,129
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.7M 0.1%
133,396
-756
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$5.69M 0.1%
54,428
+15,685
BA icon
95
Boeing
BA
$161B
$5.58M 0.1%
26,636
+17,206
HD icon
96
Home Depot
HD
$390B
$5.52M 0.1%
15,048
+3,357
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.07T
$5.5M 0.1%
31,028
+5,608
LOW icon
98
Lowe's Companies
LOW
$137B
$5.45M 0.1%
24,567
+21,925
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.42M 0.1%
193,220
-5,288
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.15M 0.09%
100,864
-457
2 3
4
5 6